HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DWX icon
2876
State Street SPDR S&P International Dividend ETF
DWX
$526M
0
EBND icon
2877
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
0
JOET icon
2878
Virtus Terranova US Quality Momentum ETF
JOET
$240M
0
NSSC icon
2879
Napco Security Technologies
NSSC
$1.64B
$43 ﹤0.01%
1
SMMV icon
2880
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
0
SPNS
2881
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
1
SQM icon
2882
Sociedad Química y Minera de Chile
SQM
$20.5B
$43 ﹤0.01%
1
-81
SYNH
2883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2884
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2885
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2886
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2887
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
BSCN
2888
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
CIB icon
2889
Grupo Cibest SA
CIB
$19B
$42 ﹤0.01%
1
KWEB icon
2890
KraneShares CSI China Internet ETF
KWEB
$7.54B
0
NC icon
2891
NACCO Industries
NC
$416M
$42 ﹤0.01%
1
PSCH icon
2892
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
0
BSCO
2893
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
SC
2894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2895
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2896
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2897
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2898
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2899
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2900
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1